The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACACIA RESH CORP ACACIA TCH COM 003881307 888 50,000 SH   SOLE   50,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 574 10,000 SH   SOLE   10,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 253 15,750 SH   SOLE   15,750 0 0
ATMEL CORP COM 049513104 14,055 1,500,000 SH   SOLE   1,500,000 0 0
ATRICURE INC COM 04963C209 3,016 164,100 SH   SOLE   164,100 0 0
BALLARD PWR SYS INC NEW COM 058586108 317 77,000 SH   SOLE   77,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,696 175,401 SH   SOLE   175,401 0 0
BOSTON SCIENTIFIC CORP COM 101137107 163 12,738 SH   SOLE   12,738 0 0
BUILD A BEAR WORKSHOP COM 120076104 6,539 489,423 SH   SOLE   489,423 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2,698 226,000 SH   SOLE   226,000 0 0
CARMIKE CINEMAS INC COM 143436400 60,555 1,723,745 SH   SOLE   1,723,745 0 0
CHECKPOINT SYS INC COM 162825103 490 35,000 SH   SOLE   35,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 28,381 47,900 SH   SOLE   47,900 0 0
CHUYS HLDGS INC COM 171604101 20,292 559,020 SH   SOLE   559,020 0 0
CINEMARK HOLDINGS INC COM 17243V102 37,591 1,063,100 SH   SOLE   1,063,100 0 0
CONNS INC COM 208242107 3,210 65,000 SH   SOLE   65,000 0 0
CRAFT BREW ALLIANCE INC COM 224122101 796 72,000 SH   SOLE   72,000 0 0
CVENT INC COM 23247G109 2,889 99,300 SH   SOLE   99,300 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 6,862 249,000 SH   SOLE   249,000 0 0
DEMANDWARE INC COM 24802Y105 4,329 62,400 SH   SOLE   62,400 0 0
DREW INDS INC COM NEW 26168L205 5,016 100,300 SH   SOLE   100,300 0 0
EROS INTL PLC SHS NEW G3788M114 3,183 209,800 SH   SOLE   209,800 0 0
EXAMWORKS GROUP INC COM 30066A105 2,414 76,092 SH   SOLE   76,092 0 0
EZCORP INC CL A NON VTG 302301106 347 30,000 SH   SOLE   30,000 0 0
FRANCO NEVADA CORP COM 351858105 2,099 36,600 SH   SOLE   36,600 0 0
FREQUENCY ELECTRS INC COM 358010106 412 33,500 SH   SOLE   33,500 0 0
GENTHERM INC COM 37253A103 3,334 75,000 SH   SOLE   75,000 0 0
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 1,181 314,000 SH   SOLE   314,000 0 0
GP STRATEGIES CORP COM 36225V104 24,948 963,970 SH   SOLE   963,970 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,099 150,000 SH   SOLE   150,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 6,319 58,900 SH   SOLE   58,900 0 0
HMS HLDGS CORP COM 40425J101 612 30,000 SH   SOLE   30,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,237 103,081 SH   SOLE   103,081 0 0
I D SYSTEMS INC COM 449489103 2,550 468,743 SH   SOLE   468,743 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,527 36,500 SH   SOLE   36,500 0 0
INFORMATICA CORP COM 45666Q102 7,501 210,400 SH   SOLE   210,400 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6,184 400,000 SH   SOLE   400,000 0 0
ISORAY INC COM 46489V104 1,872 600,000 SH   SOLE   600,000 0 0
KROGER CO COM 501044101 17,849 361,100 SH   SOLE   361,100 0 0
KROGER CO COM 501044101 342 204,200 SH Call SOLE   204,200 0 0
KVH INDS INC COM 482738101 3,239 248,573 SH   SOLE   248,573 0 0
LEE ENTERPRISES INC COM 523768109 569 127,900 SH   SOLE   127,900 0 0
LRAD CORP COM 50213V109 4,431 2,151,122 SH   SOLE   2,151,122 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,752 28,090 SH   SOLE   28,090 0 0
MARCUS CORP COM 566330106 748 41,000 SH   SOLE   41,000 0 0
MARINEMAX INC COM 567908108 9,264 553,400 SH   SOLE   553,400 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,095 41,400 SH   SOLE   41,400 0 0
MICROSTRATEGY INC CL A NEW 594972408 10,476 74,500 SH   SOLE   74,500 0 0
NATIONAL CINEMEDIA INC COM 635309107 946 54,027 SH   SOLE   54,027 0 0
NETSUITE INC COM 64118Q107 4,387 50,500 SH   SOLE   50,500 0 0
NOKIA CORP SPONSORED ADR 654902204 3,024 400,000 SH   SOLE   400,000 0 0
NOKIA CORP SPONSORED ADR 654902204 506 200,000 SH Call SOLE   200,000 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 366 20,000 SH   SOLE   20,000 0 0
NTN BUZZTIME INC COM NEW 629410309 995 3,125,000 SH   SOLE   3,125,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 258 30,000 SH   SOLE   30,000 0 0
PAPA MURPHYS HLDGS INC COM 698814100 1,676 175,000 SH   SOLE   175,000 0 0
PARK CITY GROUP INC COM NEW 700215304 653 60,000 SH   SOLE   60,000 0 0
PFSWEB INC COM NEW 717098206 177 21,276 SH   SOLE   21,276 0 0
PIZZA INN HOLDINGS INC COM 725846109 125 20,000 SH   SOLE   20,000 0 0
PLUG POWER INC COM NEW 72919P202 131 27,940 SH   SOLE   27,940 0 0
POINTS INTL LTD COM NEW 730843208 17,025 750,655 SH   SOLE   750,655 0 0
POPEYES LA KITCHEN INC COM 732872106 38,421 879,000 SH   SOLE   879,000 0 0
PRIMO WTR CORP COM 74165N105 4,330 907,700 SH   SOLE   907,700 0 0
PROS HOLDINGS INC COM 74346Y103 2,644 100,000 SH   SOLE   100,000 0 0
PTC INC COM 69370C100 2,483 64,000 SH   SOLE   64,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 13,624 602,300 SH   SOLE   602,300 0 0
REALD INC COM 75604L105 19,980 1,565,802 SH   SOLE   1,565,802 0 0
RENTECH INC COM 760112102 1,295 500,000 SH   SOLE   500,000 0 0
ROYAL GOLD INC COM 780287108 914 12,000 SH   SOLE   12,000 0 0
RYDER SYS INC COM 783549108 8,809 100,000 SH   SOLE   100,000 0 0
SAFEWAY INC COM NEW 786514208 6,154 179,200 SH   SOLE   179,200 0 0
SEMPRA ENERGY COM 816851109 3,141 30,000 SH   SOLE   30,000 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 1,841 222,222 SH   SOLE   222,222 0 0
SERVICENOW INC COM 81762P102 2,726 44,000 SH   SOLE   44,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 58,916 1,384,636 SH   SOLE   1,384,636 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,178 346,500 SH Call SOLE   346,500 0 0
SONIC FDRY INC COM NEW 83545R207 290 27,000 SH   SOLE   27,000 0 0
SPS COMM INC COM 78463M107 8,866 140,300 SH   SOLE   140,300 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4,563 271,600 SH   SOLE   271,600 0 0
STEREOTAXIS INC COM NEW 85916J409 39 11,030 SH   SOLE   11,030 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,903 40,700 SH   SOLE   40,700 0 0
TERADATA CORP DEL COM 88076W103 2,251 56,000 SH   SOLE   56,000 0 0
U S GLOBAL INVS INC CL A 902952100 264 75,000 SH   SOLE   75,000 0 0
UNIVERSAL ELECTRS INC COM 913483103 9,653 197,475 SH   SOLE   197,475 0 0
UROPLASTY INC COM NEW 917277204 1,901 709,336 SH   SOLE   709,336 0 0
VERIFONE SYS INC COM 92342Y109 18,254 496,700 SH   SOLE   496,700 0 0
VICOR CORP COM 925815102 8,056 961,338 SH   SOLE   961,338 0 0
VMWARE INC CL A COM 928563402 11,966 123,600 SH   SOLE   123,600 0 0